Kettle Hill Capital Management is an investment fund managing more than $397 billion ran by Bryan Kiss. There are currently 47 companies in Mr. Kiss’s portfolio. The largest investments include Tko Group Holdings Inc and Kimco Rlty Corp, together worth $61.3 billion.
As of 7th August 2024, Kettle Hill Capital Management’s top holding is 286,067 shares of Tko Group Holdings Inc currently worth over $30.9 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 1,560,049 shares of Kimco Rlty Corp worth $30.4 billion.
The third-largest holding is PENN Entertainment Inc worth $21.1 billion and the next is Park Hotels & Resorts Inc worth $20.2 billion, with 1,346,946 shares owned.
Currently, Kettle Hill Capital Management's portfolio is worth at least $397 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kettle Hill Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Bryan Kiss serves as the Chief Financial Officer/Chief Compliance Officer at Kettle Hill Capital Management.
In the most recent 13F filing, Kettle Hill Capital Management revealed that it had opened a new position in
Tko Group Holdings Inc and bought 286,067 shares worth $30.9 billion.
The investment fund also strengthened its position in Kimco Rlty Corp by buying
558,796 additional shares.
This makes their stake in Kimco Rlty Corp total 1,560,049 shares worth $30.4 billion.
On the other hand, there are companies that Kettle Hill Capital Management is getting rid of from its portfolio.
Kettle Hill Capital Management closed its position in Salesforce Com Inc on 14th August 2024.
It sold the previously owned 151,806 shares for $32.2 million.
Bryan Kiss also disclosed a decreased stake in Ishares Tr by 0.4%.
This leaves the value of the investment at $8.01 billion and 39,475 shares.
The two most similar investment funds to Kettle Hill Capital Management are Berkshire Bank and Pacific Sage Partners. They manage $397 billion and $397 billion respectively.
Kettle Hill Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
63.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 6.4% of the portfolio.
The average market cap of the portfolio companies is close to $14.6 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tko Group Holdings Inc |
Opened
286,067
|
$30,892,375,000 | 7.79% |
| Kimco Rlty Corp |
55.81%
1,560,049
|
$30,358,554,000 | 7.65% |
| PENN Entertainment Inc |
Opened
1,090,328
|
$21,103,298,000 | 5.32% |
| Park Hotels & Resorts Inc |
1.06%
1,346,946
|
$20,177,251,000 | 5.09% |
| Zoom Video Communications In |
Opened
298,936
|
$17,694,022,000 | 4.46% |
| Roblox Corporation |
Opened
469,457
|
$17,468,495,000 | 4.40% |
| Sprinklr, Inc. |
Opened
1,727,244
|
$16,616,087,000 | 4.19% |
| RH |
Opened
61,132
|
$14,943,106,000 | 3.77% |
| Healthcare Rlty Tr |
Opened
866,084
|
$14,273,064,000 | 3.60% |
| Shake Shack Inc |
190.32%
149,945
|
$13,495,050,000 | 3.40% |
| Endeavor Group Hldgs Inc |
Opened
441,518
|
$11,934,232,000 | 3.01% |
| PPL Corp |
Opened
409,106
|
$11,311,781,000 | 2.85% |
| CMS Energy Corporation |
Opened
185,979
|
$11,071,330,000 | 2.79% |
| Vestis Corporation |
Opened
885,235
|
$10,826,424,000 | 2.73% |
| Consolidated Edison, Inc. |
Opened
118,965
|
$10,637,850,000 | 2.68% |
| Infinera Corp. |
Opened
1,515,250
|
$9,227,873,000 | 2.33% |
| Corning, Inc. |
Opened
234,294
|
$9,102,322,000 | 2.29% |
| Freshworks Inc |
Opened
691,650
|
$8,777,039,000 | 2.21% |
| Dicks Sporting Goods, Inc. |
Opened
40,113
|
$8,618,278,000 | 2.17% |
| CIENA Corp. |
Opened
174,311
|
$8,398,304,000 | 2.12% |
| Transocean Ltd |
Opened
1,548,744
|
$8,285,780,000 | 2.09% |
| Calix Inc |
Opened
229,535
|
$8,132,425,000 | 2.05% |
| Ishares Tr |
37.56%
39,475
|
$8,009,083,000 | 2.02% |
| Comcast Corp New |
Opened
188,819
|
$7,394,152,000 | 1.86% |
| Verizon Communications Inc |
72.91%
172,016
|
$7,093,940,000 | 1.79% |
| Snap Inc |
16.40%
375,496
|
$6,236,989,000 | 1.57% |
| Las Vegas Sands Corp |
Opened
128,446
|
$5,683,736,000 | 1.43% |
| V F Corp |
Opened
406,104
|
$5,482,404,000 | 1.38% |
| AT&T Inc. |
Opened
267,644
|
$5,114,677,000 | 1.29% |
| Kroger Co. |
Opened
92,177
|
$4,602,398,000 | 1.16% |
| Dynatrace Inc |
Opened
82,837
|
$3,706,127,000 | 0.93% |
| Workday Inc |
Opened
16,493
|
$3,687,175,000 | 0.93% |
| Sabre Corp |
Opened
1,221,683
|
$3,261,894,000 | 0.82% |
| Marqeta Inc |
Opened
436,543
|
$2,392,256,000 | 0.60% |
| New York Community Bancorp Inc. |
Opened
732,357
|
$2,358,190,000 | 0.59% |
| Digital Rlty Tr Inc |
Opened
15,081
|
$2,293,066,000 | 0.58% |
| Unity Software Inc. |
Opened
140,629
|
$2,286,628,000 | 0.58% |
| Integra Lifesciences Hldgs C |
Opened
77,073
|
$2,245,907,000 | 0.57% |
| Pacira BioSciences Inc |
Opened
77,598
|
$2,220,079,000 | 0.56% |
| Conmed Corp. |
Opened
30,647
|
$2,124,450,000 | 0.54% |
| Applied Optoelectronics Inc |
Opened
216,106
|
$1,791,519,000 | 0.45% |
| Oscar Health, Inc. |
Opened
85,329
|
$1,349,905,000 | 0.34% |
| LendingTree Inc. |
Opened
30,529
|
$1,269,701,000 | 0.32% |
| Terawulf Inc |
Opened
234,584
|
$1,043,899,000 | 0.26% |
| Bit Digital, Inc. |
Opened
242,658
|
$771,652,000 | 0.19% |
| Grail Inc |
Opened
41,386
|
$636,103,000 | 0.16% |
| Iovance Biotherapeutics Inc |
Opened
41,906
|
$336,086,000 | 0.08% |
| Salesforce Com Inc |
Closed
151,806
|
$32,231,000 | |
| DocuSign Inc |
Closed
228,481
|
$24,475,000 | |
| Dish Network Corporation |
Closed
761,301
|
$24,095,000 | |
| Coty Inc |
Closed
2,531,237
|
$22,756,000 | |
| Vontier Corporation |
Closed
654,754
|
$16,624,000 | |
| SS&C Technologies Holdings Inc |
Closed
220,980
|
$16,578,000 | |
| Wynn Resorts Ltd. |
Closed
198,571
|
$15,834,000 | |
| Flex Ltd |
Closed
787,838
|
$14,613,000 | |
| Twilio Inc |
Closed
85,875
|
$14,153,000 | |
| Spdr S&p 500 Etf Tr |
Closed
28,612
|
$12,922,000 | |
| Zions Bancorporation N.A |
Closed
186,261
|
$12,211,000 | |
| Clean Harbors, Inc. |
Closed
98,904
|
$11,042,000 | |
| Alphabet Inc |
Closed
3,478
|
$9,674,000 | |
| T-Mobile US Inc |
Closed
64,461
|
$8,274,000 | |
| Kimberly-Clark Corp. |
Closed
66,857
|
$8,234,000 | |
| Zynga Inc |
Closed
787,619
|
$7,278,000 | |
| Bausch Health Cos Inc |
Closed
318,366
|
$7,275,000 | |
| APA Corporation |
Closed
175,264
|
$7,244,000 | |
| Everbridge Inc |
Closed
165,836
|
$7,237,000 | |
| Cirrus Logic, Inc. |
Closed
85,119
|
$7,217,000 | |
| Commscope Hldg Co Inc |
Closed
907,645
|
$7,152,000 | |
| Staar Surgical Co. |
Closed
88,281
|
$7,055,000 | |
| Take-two Interactive Softwar |
Closed
45,509
|
$6,997,000 | |
| Wintrust Finl Corp |
Closed
75,010
|
$6,971,000 | |
| Viatris Inc. |
Closed
634,531
|
$6,904,000 | |
| Deckers Outdoor Corp. |
Closed
25,134
|
$6,881,000 | |
| Pinterest Inc |
Closed
276,189
|
$6,797,000 | |
| Northern Lights Fund Trust |
Closed
58,249
|
$6,504,000 | |
| NRG Energy Inc. |
Closed
169,143
|
$6,488,000 | |
| Coupa Software Inc |
Closed
53,339
|
$5,421,000 | |
| AMMO, Inc. |
Closed
1,017,763
|
$4,885,000 | |
| Skywest Inc. |
Closed
137,344
|
$3,962,000 | |
| Full Hse Resorts Inc |
Closed
406,379
|
$3,905,000 | |
| Vertiv Holdings Co |
Closed
267,700
|
$3,748,000 | |
| Digital Turbine Inc |
Closed
84,836
|
$3,717,000 | |
| Skechers U S A, Inc. |
Closed
89,771
|
$3,659,000 | |
| National Instrs Corp |
Closed
89,735
|
$3,642,000 | |
| Natera Inc |
Closed
87,640
|
$3,565,000 | |
| Cogent Communications Hldgs |
Closed
53,540
|
$3,552,000 | |
| Kinetik Holdings Inc |
Closed
53,200
|
$3,457,000 | |
| Irobot Corp |
Closed
53,236
|
$3,375,000 | |
| Procore Technologies, Inc. |
Closed
35,691
|
$2,069,000 | |
| Alteryx Inc |
Closed
28,458
|
$2,036,000 | |
| Incyte Corp. |
Closed
23,023
|
$1,828,000 | |
| Timken Co. |
Closed
27,356
|
$1,661,000 | |
| Squarespace, Inc. |
Closed
31,715
|
$813,000 | |
| No transactions found | |||
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